SCI
ANR

S&CO Inc’s Alpha Natural Resources Inc ANR Stock Holding History

S&CO Inc’s Portfolio ANR Stock Details ANR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-14,769
Closed -$105K – 132
2013
Q4 		$105K Sell
14,769
-231
-2% -$1.56K 0.02% 124
2013
Q3 		$89K Sell
15,000
-34,090
-69% -$200K 0.02% 127
2013
Q2 		$257K Buy
+49,090
New +$333K 0.04% 111

Other funds holding ANR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

S&CO Inc's ANR Position: Q1 2014 in Review

S&CO Inc sold out of Alpha Natural Resources Inc (ANR) in Q1 2014, closing a stake of 14,769 shares — an estimated $105K sold.

S&CO Inc first reported a position in ANR in Q2 2013 and held it in 3 quarters. The position peaked at $257K in Q2 2013. 244 funds tracked by Wall St. Rank hold ANR as of Q1 2014.

  • S&CO Inc reported no remaining Alpha Natural Resources Inc position as of Q1 2014 after selling out during the quarter.
  • S&CO Inc sold 14,769 Alpha Natural Resources Inc shares in Q1 2014, an estimated $105K.
  • S&CO Inc first reported a position in Alpha Natural Resources Inc in Q2 2013 and held it in 3 quarters.
  • S&CO Inc's Alpha Natural Resources Inc position peaked at $257K in Q2 2013.
  • 244 funds tracked by Wall St. Rank held Alpha Natural Resources Inc as of Q1 2014.

Based on S&CO Inc's 13F filing for Q1 2014, filed 28 Apr 2014.